JP Stock MarketDetailed Quotes

3096 Ocean System

Watchlist

1070
+9+0.85%

20min DelayTrading Dec 5 12:50 JST

11.59BMarket Cap7.53P/E (Static)

Ocean System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

112.34%3.86B

-12.93%1.82B

-4.11%2.09B

-17.62%2.18B

52.29%2.64B

32.63%1.74B

-25.22%1.31B

38.34%1.75B

-41.87%1.27B

22.74%2.18B

Net profit before non-cash adjustment

167.16%1.94B

-42.20%727.39M

-3.40%1.26B

-4.51%1.3B

63.28%1.36B

-3.55%835.6M

4.62%866.39M

-12.11%828.1M

175.79%942.16M

-46.38%341.63M

Total adjustment of non-cash items

-24.99%1.11B

15.08%1.48B

16.85%1.29B

39.23%1.1B

-21.67%792.22M

30.37%1.01B

-4.23%775.79M

3.23%810.05M

-41.84%784.71M

41.98%1.35B

-Depreciation and amortization

-4.14%975.59M

-2.44%1.02B

28.82%1.04B

6.19%809.8M

4.86%762.57M

22.41%727.2M

1.88%594.08M

-2.50%583.14M

-4.80%598.1M

1.77%628.23M

-Reversal of impairment losses recognized in profit and loss

-60.81%160.88M

79.85%410.54M

173.03%228.26M

3,432.02%83.6M

-99.07%2.37M

130.86%255.7M

-33.59%110.76M

67.50%166.78M

-80.77%99.57M

282.06%517.77M

-Assets reserve and write-off

----

-64.53%14.11M

491.98%39.78M

-Disposal profit

----

-106.43%-8.01M

457.45%124.61M

-162.12%-34.86M

561.39%56.12M

185.09%8.49M

---9.97M

----

-Pension and employee benefit expenses

----

-94.68%990K

--18.6M

-Other non-cash items

-143.44%-23.91M

115.68%55.03M

-69.98%25.52M

36.81%85.01M

325.04%62.14M

-144.20%-27.61M

-10.89%62.46M

-2.55%70.1M

-50.34%71.94M

9.85%144.85M

Changes in working capital

305.25%805.24M

14.54%-392.32M

-101.30%-459.09M

-146.83%-228.07M

538.20%487.02M

66.66%-111.14M

-397.24%-333.36M

124.29%112.15M

-195.09%-461.67M

161.59%485.5M

-Change in receivables

-920.19%-514.06M

93.40%-50.39M

-1,591.48%-762.91M

113.21%51.15M

-101.01%-387.29M

-64.02%-192.68M

-689.38%-117.47M

115.55%19.93M

-200.90%-128.18M

54.94%127.03M

-Change in inventory

157.33%258.82M

-376.33%-451.42M

68.39%-94.77M

-656.95%-299.86M

-135.66%-39.61M

774.10%111.08M

111.76%12.71M

22.01%-108.09M

-621.54%-138.6M

296.37%26.58M

-Change in prepaid assets

-45.24%-22.67M

-197.94%-15.61M

206.78%15.94M

52.40%-14.92M

-9.64%-31.35M

-27.01%-28.6M

---22.52M

----

-Change in payables

15,309.17%648.37M

-101.01%-4.26M

1,779.00%423.54M

-102.88%-25.23M

810.86%876.67M

-680.09%-123.33M

-129.79%-15.81M

-72.06%53.08M

346.11%189.97M

-137.97%-77.19M

-Change in accrued expense

1,645.55%166.35M

1.86%9.53M

-81.98%9.36M

249.25%51.91M

-193.77%-34.78M

-43.76%37.09M

159.66%65.96M

116.10%25.4M

-165.46%-157.78M

657.91%241.04M

-Provision for loans, leases and other losses

23,791.67%19.9M

87.91%-84K

-102.77%-695K

141.58%25.06M

400.55%10.37M

98.94%-3.45M

-728.12%-324.72M

--51.7M

----

-Changes in other current assets

-28.04%31.89M

428.04%44.32M

67.08%-13.51M

10.18%-41.04M

-134.40%-45.69M

-93.01%-19.49M

59.33%-10.1M

55.81%-24.83M

-15.68%-56.2M

-523.39%-48.58M

-Changes in other current liabilities

186.59%216.64M

309.72%75.59M

-244.95%-36.04M

-82.07%24.87M

28.16%138.71M

37.71%108.23M

-17.24%78.59M

155.58%94.97M

-178.88%-170.88M

267.36%216.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.74%-22.69M

-7.12%-22.09M

1.71%-20.62M

7.14%-20.98M

-12.43%-22.59M

-17.81%-20.09M

15.69%-17.06M

26.99%-20.23M

28.22%-27.71M

11.46%-38.6M

Interest received (cash flow from operating activities)

3.04%4.4M

-32.76%4.27M

-51.26%6.35M

7.96%13.03M

16.59%12.07M

3.12%10.35M

0.66%10.04M

0.59%9.97M

3.69%9.91M

-10.02%9.56M

Tax refund paid

29.74%-386.69M

-6.80%-550.39M

-1.37%-515.34M

-34.26%-508.39M

-65.27%-378.67M

43.87%-229.12M

-6.62%-408.23M

9.47%-382.87M

-93.94%-422.92M

29.95%-218.06M

Other operating cash inflow (outflow)

2,604,800.00%26.05M

-100.01%-1K

1,081.60%17.09M

-86.22%1.45M

169.94%10.49M

-524.26%-15M

-2.4M

Operating cash flow

170.81%3.46B

-18.12%1.28B

-6.18%1.56B

-26.31%1.66B

48.89%2.25B

69.17%1.51B

-34.56%895.02M

68.95%1.37B

-57.99%809.5M

34.86%1.93B

Investing cash flow

Net PPE purchase and sale

34.76%-697.76M

-8.88%-1.07B

-7.45%-982.22M

-435.52%-914.12M

89.09%-170.7M

-44.57%-1.56B

-211.12%-1.08B

1.40%-347.77M

11.75%-352.71M

24.74%-399.66M

Net intangibles purchase and sale

74.02%-11.51M

-25.54%-44.31M

20.90%-35.29M

-22.58%-44.62M

13.85%-36.4M

22.14%-42.25M

-124.58%-54.26M

-106.48%-24.16M

55.28%-11.7M

-248.95%-26.17M

Net business purchase and sale

---94.69M

--0

----

---529.63M

----

Net investment product transactions

8,777,050.00%175.54M

-100.00%-2K

-14.34%101.69M

5,977.13%118.72M

-9,519.05%-2.02M

99.80%-21K

-10,510.00%-10.61M

---100K

----

-25.06%51.65M

Repayment of advance payments to other parties and cash income from loans

----

200.00%328K

---328K

----

Net changes in other investments

69.56%-70.37M

-45.38%-231.19M

-1.22%-159.03M

-2.06%-157.11M

-45.42%-153.95M

-71.55%-105.87M

-28.16%-61.71M

20.05%-48.15M

77.34%-60.23M

-446.19%-265.83M

Investing cash flow

48.04%-698.79M

-25.13%-1.34B

-7.80%-1.07B

-174.89%-997.13M

78.82%-362.73M

1.46%-1.71B

-313.68%-1.74B

1.05%-420.18M

33.65%-424.65M

-62.91%-640.01M

Financing cash flow

Net issuance payments of debt

-355.57%-945.7M

-59.49%370.04M

262.13%913.54M

38.19%-563.45M

-254.20%-911.53M

-70.41%591.13M

376.49%2B

14.74%-722.65M

27.99%-847.6M

-3,201.09%-1.18B

Net common stock issuance

---95K

--0

99.99%-39K

-2,458,788.24%-418.01M

---17K

----

-25.81%-39K

-3.33%-31K

Increase or decrease of lease financing

-1.21%-289.37M

-31.31%-285.92M

-39.59%-217.74M

-13.82%-155.98M

-50.96%-137.04M

2.52%-90.78M

10.22%-93.12M

-7.11%-103.73M

13.93%-96.84M

-1.50%-112.51M

Cash dividends paid

0.09%-131.35M

22.22%-131.47M

-35.76%-169.02M

-5.54%-124.5M

-0.34%-117.96M

0.14%-117.56M

4.09%-117.72M

-13.77%-122.73M

0.04%-107.88M

-0.82%-107.92M

Net other fund-raising expenses

---2K

----

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

-2,785.93%-1.37B

-108.99%-47.35M

141.74%526.74M

-8.18%-1.26B

-404.75%-1.17B

-78.58%382.79M

288.30%1.79B

9.81%-949.1M

24.70%-1.05B

-451.10%-1.4B

Net cash flow

Beginning cash position

-3.32%3.38B

40.70%3.49B

-19.40%2.48B

30.78%3.08B

8.48%2.36B

76.92%2.17B

-0.13%1.23B

-35.20%1.23B

-5.51%1.9B

63.89%2.01B

Current changes in cash

1,297.38%1.39B

-111.49%-116.15M

269.07%1.01B

-182.43%-597.72M

293.78%725.09M

-80.49%184.14M

58,444.56%944.02M

99.76%-1.62M

-503.41%-667.51M

-114.14%-110.62M

Cash adjustments other than cash changes

---1K

----

0.00%1K

--1K

----

---1K

----

End cash Position

41.18%4.77B

-3.32%3.38B

40.70%3.49B

-19.40%2.48B

30.78%3.08B

8.48%2.36B

76.92%2.17B

-0.13%1.23B

-35.20%1.23B

-5.51%1.9B

Free cash flow

1,591.43%2.75B

-69.99%162.4M

-22.98%541.16M

-61.73%702.61M

885.75%1.84B

10.40%-233.64M

-126.19%-260.77M

125.75%995.74M

-70.61%441.08M

68.61%1.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	112.34%3.86B	-12.93%1.82B	-4.11%2.09B	-17.62%2.18B	52.29%2.64B	32.63%1.74B	-25.22%1.31B	38.34%1.75B	-41.87%1.27B	22.74%2.18B
Net profit before non-cash adjustment	167.16%1.94B	-42.20%727.39M	-3.40%1.26B	-4.51%1.3B	63.28%1.36B	-3.55%835.6M	4.62%866.39M	-12.11%828.1M	175.79%942.16M	-46.38%341.63M
Total adjustment of non-cash items	-24.99%1.11B	15.08%1.48B	16.85%1.29B	39.23%1.1B	-21.67%792.22M	30.37%1.01B	-4.23%775.79M	3.23%810.05M	-41.84%784.71M	41.98%1.35B
-Depreciation and amortization	-4.14%975.59M	-2.44%1.02B	28.82%1.04B	6.19%809.8M	4.86%762.57M	22.41%727.2M	1.88%594.08M	-2.50%583.14M	-4.80%598.1M	1.77%628.23M
-Reversal of impairment losses recognized in profit and loss	-60.81%160.88M	79.85%410.54M	173.03%228.26M	3,432.02%83.6M	-99.07%2.37M	130.86%255.7M	-33.59%110.76M	67.50%166.78M	-80.77%99.57M	282.06%517.77M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-64.53%14.11M	491.98%39.78M
-Disposal profit	----	----	-106.43%-8.01M	457.45%124.61M	-162.12%-34.86M	561.39%56.12M	185.09%8.49M	---9.97M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-94.68%990K	--18.6M
-Other non-cash items	-143.44%-23.91M	115.68%55.03M	-69.98%25.52M	36.81%85.01M	325.04%62.14M	-144.20%-27.61M	-10.89%62.46M	-2.55%70.1M	-50.34%71.94M	9.85%144.85M
Changes in working capital	305.25%805.24M	14.54%-392.32M	-101.30%-459.09M	-146.83%-228.07M	538.20%487.02M	66.66%-111.14M	-397.24%-333.36M	124.29%112.15M	-195.09%-461.67M	161.59%485.5M
-Change in receivables	-920.19%-514.06M	93.40%-50.39M	-1,591.48%-762.91M	113.21%51.15M	-101.01%-387.29M	-64.02%-192.68M	-689.38%-117.47M	115.55%19.93M	-200.90%-128.18M	54.94%127.03M
-Change in inventory	157.33%258.82M	-376.33%-451.42M	68.39%-94.77M	-656.95%-299.86M	-135.66%-39.61M	774.10%111.08M	111.76%12.71M	22.01%-108.09M	-621.54%-138.6M	296.37%26.58M
-Change in prepaid assets	-45.24%-22.67M	-197.94%-15.61M	206.78%15.94M	52.40%-14.92M	-9.64%-31.35M	-27.01%-28.6M	---22.52M	----	----	----
-Change in payables	15,309.17%648.37M	-101.01%-4.26M	1,779.00%423.54M	-102.88%-25.23M	810.86%876.67M	-680.09%-123.33M	-129.79%-15.81M	-72.06%53.08M	346.11%189.97M	-137.97%-77.19M
-Change in accrued expense	1,645.55%166.35M	1.86%9.53M	-81.98%9.36M	249.25%51.91M	-193.77%-34.78M	-43.76%37.09M	159.66%65.96M	116.10%25.4M	-165.46%-157.78M	657.91%241.04M
-Provision for loans, leases and other losses	23,791.67%19.9M	87.91%-84K	-102.77%-695K	141.58%25.06M	400.55%10.37M	98.94%-3.45M	-728.12%-324.72M	--51.7M	----	----
-Changes in other current assets	-28.04%31.89M	428.04%44.32M	67.08%-13.51M	10.18%-41.04M	-134.40%-45.69M	-93.01%-19.49M	59.33%-10.1M	55.81%-24.83M	-15.68%-56.2M	-523.39%-48.58M
-Changes in other current liabilities	186.59%216.64M	309.72%75.59M	-244.95%-36.04M	-82.07%24.87M	28.16%138.71M	37.71%108.23M	-17.24%78.59M	155.58%94.97M	-178.88%-170.88M	267.36%216.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.74%-22.69M	-7.12%-22.09M	1.71%-20.62M	7.14%-20.98M	-12.43%-22.59M	-17.81%-20.09M	15.69%-17.06M	26.99%-20.23M	28.22%-27.71M	11.46%-38.6M
Interest received (cash flow from operating activities)	3.04%4.4M	-32.76%4.27M	-51.26%6.35M	7.96%13.03M	16.59%12.07M	3.12%10.35M	0.66%10.04M	0.59%9.97M	3.69%9.91M	-10.02%9.56M
Tax refund paid	29.74%-386.69M	-6.80%-550.39M	-1.37%-515.34M	-34.26%-508.39M	-65.27%-378.67M	43.87%-229.12M	-6.62%-408.23M	9.47%-382.87M	-93.94%-422.92M	29.95%-218.06M
Other operating cash inflow (outflow)	0	2,604,800.00%26.05M	1K	0	-100.01%-1K	1,081.60%17.09M	-86.22%1.45M	169.94%10.49M	-524.26%-15M	-2.4M
Operating cash flow	170.81%3.46B	-18.12%1.28B	-6.18%1.56B	-26.31%1.66B	48.89%2.25B	69.17%1.51B	-34.56%895.02M	68.95%1.37B	-57.99%809.5M	34.86%1.93B
Investing cash flow
Net PPE purchase and sale	34.76%-697.76M	-8.88%-1.07B	-7.45%-982.22M	-435.52%-914.12M	89.09%-170.7M	-44.57%-1.56B	-211.12%-1.08B	1.40%-347.77M	11.75%-352.71M	24.74%-399.66M
Net intangibles purchase and sale	74.02%-11.51M	-25.54%-44.31M	20.90%-35.29M	-22.58%-44.62M	13.85%-36.4M	22.14%-42.25M	-124.58%-54.26M	-106.48%-24.16M	55.28%-11.7M	-248.95%-26.17M
Net business purchase and sale	---94.69M	--0	----	----	----	----	---529.63M	----	----	----
Net investment product transactions	8,777,050.00%175.54M	-100.00%-2K	-14.34%101.69M	5,977.13%118.72M	-9,519.05%-2.02M	99.80%-21K	-10,510.00%-10.61M	---100K	----	-25.06%51.65M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	200.00%328K	---328K	----	----	----	----
Net changes in other investments	69.56%-70.37M	-45.38%-231.19M	-1.22%-159.03M	-2.06%-157.11M	-45.42%-153.95M	-71.55%-105.87M	-28.16%-61.71M	20.05%-48.15M	77.34%-60.23M	-446.19%-265.83M
Investing cash flow	48.04%-698.79M	-25.13%-1.34B	-7.80%-1.07B	-174.89%-997.13M	78.82%-362.73M	1.46%-1.71B	-313.68%-1.74B	1.05%-420.18M	33.65%-424.65M	-62.91%-640.01M
Financing cash flow
Net issuance payments of debt	-355.57%-945.7M	-59.49%370.04M	262.13%913.54M	38.19%-563.45M	-254.20%-911.53M	-70.41%591.13M	376.49%2B	14.74%-722.65M	27.99%-847.6M	-3,201.09%-1.18B
Net common stock issuance	---95K	--0	99.99%-39K	-2,458,788.24%-418.01M	---17K	----	----	----	-25.81%-39K	-3.33%-31K
Increase or decrease of lease financing	-1.21%-289.37M	-31.31%-285.92M	-39.59%-217.74M	-13.82%-155.98M	-50.96%-137.04M	2.52%-90.78M	10.22%-93.12M	-7.11%-103.73M	13.93%-96.84M	-1.50%-112.51M
Cash dividends paid	0.09%-131.35M	22.22%-131.47M	-35.76%-169.02M	-5.54%-124.5M	-0.34%-117.96M	0.14%-117.56M	4.09%-117.72M	-13.77%-122.73M	0.04%-107.88M	-0.82%-107.92M
Net other fund-raising expenses	---2K	----	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K
Financing cash flow	-2,785.93%-1.37B	-108.99%-47.35M	141.74%526.74M	-8.18%-1.26B	-404.75%-1.17B	-78.58%382.79M	288.30%1.79B	9.81%-949.1M	24.70%-1.05B	-451.10%-1.4B
Net cash flow
Beginning cash position	-3.32%3.38B	40.70%3.49B	-19.40%2.48B	30.78%3.08B	8.48%2.36B	76.92%2.17B	-0.13%1.23B	-35.20%1.23B	-5.51%1.9B	63.89%2.01B
Current changes in cash	1,297.38%1.39B	-111.49%-116.15M	269.07%1.01B	-182.43%-597.72M	293.78%725.09M	-80.49%184.14M	58,444.56%944.02M	99.76%-1.62M	-503.41%-667.51M	-114.14%-110.62M
Cash adjustments other than cash changes	---1K	----	----	----	----	0.00%1K	--1K	----	---1K	----
End cash Position	41.18%4.77B	-3.32%3.38B	40.70%3.49B	-19.40%2.48B	30.78%3.08B	8.48%2.36B	76.92%2.17B	-0.13%1.23B	-35.20%1.23B	-5.51%1.9B
Free cash flow	1,591.43%2.75B	-69.99%162.4M	-22.98%541.16M	-61.73%702.61M	885.75%1.84B	10.40%-233.64M	-126.19%-260.77M	125.75%995.74M	-70.61%441.08M	68.61%1.5B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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